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Bob Robotti Robotti Robert

AUM $620M
1-Year Est. Return 55.18%
 

Bob Robotti is the founder of Robotti & Company, a value-oriented investment firm with a long history of fundamental research. He is known for concentrating in sectors where he believes the market misunderstands asset value, including energy services and industrial businesses at various points in the cycle. Robotti’s filings attract investors who track small- and mid-cap value specialists.

This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$695M
AUM Growth
+$13.7M
Cap. Flow
-$39.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
76.77%
Holding
60
New
1
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$1.35M
2
AXR icon
AMREP Corp
AXR
+$633K
3
LPX icon
Louisiana-Pacific
LPX
+$530K
4
ATKR icon
Atkore
ATKR
+$414K
5
AAPL icon
Apple
AAPL
+$193K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$19.9M
2
SKY icon
Champion Homes
SKY
+$9.67M
3
NE icon
Noble Corp
NE
+$4.78M
4
CVCO icon
Cavco Industries
CVCO
+$2.52M
5
LEGH icon
Legacy Housing
LEGH
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 45.82%
2 Industrials 19.89%
3 Materials 16.74%
4 Consumer Discretionary 6.15%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$51.3B
$332K 0.05%
3,000
-2,000
-40% -$243K
MRK icon
52
Merck
MRK
$376B
$327K 0.05%
3,000
– –
DMLP icon
53
Dorchester Minerals
DMLP
$1.42B
$240K 0.03%
7,525
– –
UHAL icon
54
U-Haul Holding Co
UHAL
$13.9B
$230K 0.03%
3,200
-2,000
-38% -$113K
AAPL icon
55
Apple
AAPL
$4.51T
$201K 0.03%
+1,044
New +$193K
PHX
56
DELISTED
PHX Minerals
PHX
$80.9K 0.01%
25,113
– –
FPH icon
57
Five Point Holdings
FPH
$369M
$43.1K 0.01%
14,047
-44,000
-76% -$115K
DRTSW icon
58
Alpha Tau Medical Warrant
DRTSW
$99.3M
$9.63K ﹤0.01%
50,000
– –
PSQ icon
59
ProShares Short QQQ
PSQ
$620M
– –
-3,000
Closed -$163K
SDRL icon
60
Seadrill
SDRL
$2.96B
– –
-10,340
Closed -$463K
1 2
3

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KGAMU
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Bob Robotti's Q4 2023 Portfolio in Review

As of Q4 2023, Bob Robotti held 60 positions worth $695M, up 2% from $681M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bob Robotti withdrew a net $39.6M in Q4 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Seadrill, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Materials.

Against the trend, Bob Robotti opened a new position in Apple worth $201K.

  • Bob Robotti's largest Q4 2023 buy was Apple: 1,044 shares worth $201K.
  • Bob Robotti added most to Preformed Line Products in Q4 2023, an estimated $1.35M increase.
  • Bob Robotti's biggest Q4 2023 reduction was Builders FirstSource, cutting an estimated $19.9M.
  • Bob Robotti fully exited Seadrill in Q4 2023, selling an estimated $463K.
  • Bob Robotti's ten largest holdings make up 77% of its $695M portfolio in Q4 2023.
  • Bob Robotti opened 1 new position and closed 2 in Q4 2023.
  • Bob Robotti's portfolio value rose 2% quarter-over-quarter to $695M.

Based on Robotti Robert's 13F filing for Q4 2023, filed 14 Feb 2024.